RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+0.65%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$774M
AUM Growth
+$911K
Cap. Flow
-$1.72M
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.79%
Holding
149
New
24
Increased
41
Reduced
34
Closed
12

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.2M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$12.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.5M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.12M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.03M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.92M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.94M
5
ZF
Virtus Total Return Fund Inc.
ZF
$4.51M

Sector Composition

1 Financials 1.74%
2 Real Estate 1.65%
3 Technology 0.28%
4 Energy 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$299B
$397K 0.05%
2,621
– –
GM icon
102
General Motors
GM
$55.4B
$395K 0.05%
11,330
-30
-0.3% -$1.05K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$390K 0.05%
+11,011
New +$390K
MRK icon
104
Merck
MRK
$210B
$383K 0.05%
6,812
– –
TRUP icon
105
Trupanion
TRUP
$1.92B
$376K 0.05%
24,243
– –
RJI
106
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$353K 0.05%
68,009
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$342K 0.04%
12,462
– –
PG icon
108
Procter & Gamble
PG
$373B
$336K 0.04%
4,000
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$41.2B
$329K 0.04%
3,247
+1,128
+53% +$114K
JBTM
110
JBT Marel Corporation
JBTM
$7.36B
$327K 0.04%
3,800
– –
SBSI icon
111
Southside Bancshares
SBSI
$944M
$322K 0.04%
8,768
– –
IBM icon
112
IBM
IBM
$230B
$315K 0.04%
1,987
– –
JMM icon
113
Nuveen Multi-Market Income Fund
JMM
$60.4M
$308K 0.04%
42,252
– –
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$307K 0.04%
15,190
+200
+1% +$4.04K
WMT icon
115
Walmart
WMT
$805B
$297K 0.04%
12,900
– –
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$295K 0.04%
+19,223
New +$295K
GDL
117
GDL Fund
GDL
$96.1M
$270K 0.03%
27,485
– –
CSCO icon
118
Cisco
CSCO
$269B
$266K 0.03%
8,800
– –
UNM icon
119
Unum
UNM
$12.4B
$253K 0.03%
5,750
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.9B
$252K 0.03%
+4,371
New +$252K
SDS icon
121
ProShares UltraShort S&P500
SDS
$439M
$246K 0.03%
815
-87
-10% -$26.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
$244K 0.03%
3,074
– –
GDX icon
123
VanEck Gold Miners ETF
GDX
$19.4B
$226K 0.03%
10,780
– –
PFE icon
124
Pfizer
PFE
$140B
$216K 0.03%
7,015
– –
UNP icon
125
Union Pacific
UNP
$132B
$207K 0.03%
+2,000
New +$207K
2 3 4
5
6